International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2009-08-27 to 2009-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,840,420 | 1,740,000 | 0.87 | 0.01 | 2009-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,874,800 | 425,000 | 0.50 | 0.00 | 2009-08-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,126,000 | 175,000 | 0.07 | 0.00 | 2009-08-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,170,000 | 170,000 | 0.01 | 0.00 | 2009-08-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,577,000 | 145,000 | 0.02 | 0.00 | 2009-08-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,321,000 | 130,000 | 0.01 | 0.00 | 2009-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 754,000 | 110,000 | 0.00 | 0.00 | 2009-08-28 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 236,000 | 100,000 | 0.00 | 0.00 | 2009-08-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,000 | 100,000 | 0.01 | 0.00 | 2009-08-28 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,594,000 | 100,000 | 0.02 | 0.00 | 2009-08-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,186,000 | 90,000 | 0.03 | 0.00 | 2009-08-28 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 263,770 | 55,000 | 0.00 | 0.00 | 2009-08-28 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-28 |
| 14 | B01477 | FT SECURITIES LTD | 583,000 | 50,000 | 0.00 | 0.00 | 2009-08-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,000 | 50,000 | 0.00 | 0.00 | 2009-08-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 467,000 | 40,000 | 0.00 | 0.00 | 2009-08-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 559,000 | 40,000 | 0.00 | 0.00 | 2009-08-28 |
| 18 | B01123 | HING WONG SECURITIES LTD | 680,600 | 40,000 | 0.00 | 0.00 | 2009-08-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2009-08-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,240 | 25,000 | 0.00 | 0.00 | 2009-08-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,743,420 | 20,000 | 0.04 | 0.00 | 2009-08-28 |
| 22 | C00010 | CITIBANK N.A. | 2,262,980 | 15,000 | 0.01 | 0.00 | 2009-08-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,200 | 15,000 | 0.00 | 0.00 | 2009-08-28 |
| 24 | B01732 | WINTECH SECURITIES LTD | 1,438,000 | 15,000 | 0.01 | 0.00 | 2009-08-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,200 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,900 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 655,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | 5,000 | 0.01 | 0.00 | 2009-08-28 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2009-08-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-08-28 |
| 35 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,040 | -5,000 | 0.00 | -0.00 | 2009-08-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,193,200 | -5,000 | 0.01 | -0.00 | 2009-08-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,990 | -5,000 | 0.00 | -0.00 | 2009-08-28 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2009-08-28 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 587,000 | -15,000 | 0.00 | -0.00 | 2009-08-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 792,000 | -20,000 | 0.01 | -0.00 | 2009-08-28 |
| 41 | B01610 | KGI ASIA LTD | 1,570,000 | -20,000 | 0.01 | -0.00 | 2009-08-28 |
| 42 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2009-08-28 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,805,300 | -20,000 | 0.08 | -0.00 | 2009-08-28 |
| 44 | B01740 | WIN SECURITIES LTD | 42,240 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2009-08-28 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-08-28 |
| 47 | B01582 | THING ON SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2009-08-28 |
| 48 | B01450 | DL BROKERAGE LTD | 65,000 | -70,000 | 0.00 | -0.00 | 2009-08-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,214,000 | -100,000 | 0.01 | -0.00 | 2009-08-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,050,000 | -150,000 | 0.03 | -0.00 | 2009-08-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,220 | -150,000 | 0.00 | -0.00 | 2009-08-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,274,000 | -220,000 | 0.82 | -0.00 | 2009-08-28 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2009-08-28 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 67,510,000 | -625,000 | 0.43 | -0.00 | 2009-08-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 10,900,000 | -665,000 | 0.07 | -0.00 | 2009-08-28 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,310,000 | -900,000 | 0.02 | -0.01 | 2009-08-28 |
| 56 | Total changed named holdings | 494,049,520 | 400,000 | 3.15 | 0.00 | ||
| 175 | Unchanged named holdings | 190,913,780 | 0 | 1.22 | 0.00 | ||
| 231 | Total named holdings | 684,963,300 | 400,000 | 4.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,342,420 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 686,305,720 | 400,000 | 4.38 | 0.00 | ||
| Securities not in CCASS | 14,984,004,440 | -400,000 | 95.62 | -0.00 | |||
| Issued securities | 15,670,310,160 | 0 | 100.00 | 0.00 | 2009-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 10,795,000 |
| Turnover | 14,305,800 |
| Average price | 1.325 |
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